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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$13.2B
AUM Growth
+$1.45B
Cap. Flow
+$641M
Cap. Flow %
4.87%
Top 10 Hldgs %
22.89%
Holding
804
New
86
Increased
152
Reduced
398
Closed
18

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$293M
2
GILD icon
Gilead Sciences
GILD
+$224M
3
LYB icon
LyondellBasell Industries
LYB
+$202M
4
VZ icon
Verizon
VZ
+$89.9M
5
ETN icon
Eaton
ETN
+$84.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$170M
2
JNJ icon
Johnson & Johnson
JNJ
+$161M
3
MAN icon
ManpowerGroup
MAN
+$94.3M
4
WU icon
Western Union
WU
+$87.5M
5
GAP
The Gap Inc
GAP
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 21.44%
3 Consumer Discretionary 12.6%
4 Financials 11.92%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$60.9M 0.46%
641,262
-26,513
-4% -$2.26M
CI icon
52
Cigna
CI
$73.3B
$60.4M 0.46%
290,233
+138,800
+92% +$25.7M
UTHR icon
53
United Therapeutics
UTHR
$21.9B
$59.8M 0.45%
467,323
-328,803
-41% -$40.7M
ACN icon
54
Accenture
ACN
$110B
$59.5M 0.45%
+349,350
New +$58.2M
AMGN icon
55
Amgen
AMGN
$225B
$53.3M 0.41%
257,238
-163,476
-39% -$32.2M
KR icon
56
Kroger
KR
$34.3B
$50.2M 0.38%
1,722,853
-408,414
-19% -$12.2M
NVDA icon
57
NVIDIA
NVDA
$5.43T
$49.2M 0.37%
7,000,400
-467,080
-6% -$3.04M
BAC icon
58
Bank of America
BAC
$453B
$48.9M 0.37%
1,660,187
-76,800
-4% -$2.34M
TD icon
59
Toronto Dominion Bank
TD
$204B
$48.2M 0.37%
793,224
-15,395
-2% -$917K
ZTS icon
60
Zoetis
ZTS
$30.4B
$48.1M 0.37%
525,350
-65,200
-11% -$5.78M
EMR icon
61
Emerson Electric
EMR
$91.4B
$47M 0.36%
613,183
+1,169
+0.2% +$86.2K
K
62
DELISTED
Kellanova
K
$46.6M 0.35%
709,531
-40,523
-5% -$2.73M
ALSN icon
63
Allison Transmission
ALSN
$10.2B
$44.1M 0.34%
848,000
-126,556
-13% -$5.94M
IBM icon
64
IBM
IBM
$222B
$41.4M 0.31%
286,085
-2,824
-1% -$395K
WFC icon
65
Wells Fargo
WFC
$269B
$40.7M 0.31%
773,594
-47,897
-6% -$2.73M
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
$40.3M 0.31%
1,903,000
+72,800
+4% +$1.46M
ADBE icon
67
Adobe
ADBE
$103B
$39.8M 0.3%
147,544
-6,085
-4% -$1.57M
HD icon
68
Home Depot
HD
$342B
$39.7M 0.3%
191,608
-12,209
-6% -$2.46M
PAYX icon
69
Paychex
PAYX
$42.8B
$39.7M 0.3%
538,605
+462,838
+611% +$33.3M
BR icon
70
Broadridge
BR
$19.3B
$39.5M 0.3%
299,702
+13,637
+5% +$1.73M
SLF icon
71
Sun Life Financial
SLF
$44.4B
$39.3M 0.3%
989,482
+11,275
+1% +$451K
BLBD icon
72
Blue Bird Corp
BLBD
$2.04B
$39.3M 0.3%
1,602,090
+22,724
+1% +$522K
GEN icon
73
Gen Digital
GEN
$17.1B
$39.2M 0.3%
1,842,300
+175,366
+11% +$3.57M
BABA icon
74
Alibaba
BABA
$300B
$39.1M 0.3%
237,436
-42,669
-15% -$7.55M
DVA icon
75
DaVita
DVA
$11.6B
$38.9M 0.3%
542,743
-800
-0.1% -$56.6K
1 2
3
4 5

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Skandinaviska Enskilda Banken (SEB)'s Q3 2018 Portfolio in Review

As of Q3 2018, Skandinaviska Enskilda Banken (SEB) held 804 positions worth $13.2B, up 12% from $11.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $641M of net new capital in Q3 2018, opening 86 new positions and adding to 152 existing holdings. Its largest new stake was Seagate: 5,489,028 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $170M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2018 buy was Seagate: 5,489,028 shares worth $260M.
  • Skandinaviska Enskilda Banken (SEB) added most to Gilead Sciences in Q3 2018, an estimated $224M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $170M.
  • Skandinaviska Enskilda Banken (SEB) fully exited JOYY Inc in Q3 2018, selling an estimated $10.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 23% of its $13.2B portfolio in Q3 2018.
  • Skandinaviska Enskilda Banken (SEB) opened 86 new positions and closed 18 in Q3 2018.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 12% quarter-over-quarter to $13.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2018, filed 5 Nov 2018.